Simon Property Group Statistics
Total Valuation
SPG has a market cap or net worth of $45.88 billion. The enterprise value is $71.89 billion.
| Market Cap | 45.88B |
| Enterprise Value | 71.89B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
SPG has 325.89 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 325.89M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 91.37% |
| Float | 322.32M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 22.48. SPG's PEG ratio is 7.60.
| PE Ratio | 20.20 |
| Forward PE | 22.48 |
| PS Ratio | 8.22 |
| Forward PS | 8.67 |
| PB Ratio | 15.40 |
| P/FCF Ratio | 14.83 |
| PEG Ratio | 7.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 22.91.
| EV / Earnings | 31.53 |
| EV / Sales | 12.70 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 22.33 |
| EV / FCF | 22.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.77 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 8.45 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 77.00% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 77.00% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 9.17% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $759,930 |
| Employee Count | 3,000 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPG has paid $81.87 million in taxes.
| Income Tax | 81.87M |
| Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has increased by +29.56% in the last 52 weeks. The beta is 1.70, so SPG's price volatility has been higher than the market average.
| Beta (1Y) | 1.70 |
| 52-Week Price Change | +29.56% |
| 50-Day Moving Average | 148.89 |
| 200-Day Moving Average | 129.84 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (30 Days) | 1,511,095 |
Short Selling Information
The latest short interest is 4.63 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, SPG had revenue of $5.66 billion and earned $2.28 billion in profits. Earnings per share was $6.98.
| Revenue | 5.66B |
| Gross Profit | 4.63B |
| Operating Income | 2.81B |
| Pretax Income | 2.37B |
| Net Income | 2.28B |
| EBITDA | 4.55B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | $6.98 |
Balance Sheet
The company has $1.17 billion in cash and $26.52 billion in debt, giving a net cash position of -$25.35 billion or -$77.78 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 26.52B |
| Net Cash | -25.35B |
| Net Cash Per Share | -$77.78 |
| Equity / Book Value | 3.02B |
| Book Value Per Share | 9.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.93 billion and capital expenditures -$793.28 million, giving a free cash flow of $3.14 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -793.28M |
| Free Cash Flow | 3.14B |
| FCF Per Share | $9.62 |
Margins
Gross margin is 81.83%, with operating and profit margins of 49.60% and 40.29%.
| Gross Margin | 81.83% |
| Operating Margin | 49.60% |
| Pretax Margin | 41.79% |
| Profit Margin | 40.29% |
| EBITDA Margin | 80.46% |
| EBIT Margin | 56.90% |
| FCF Margin | 55.44% |
Dividends & Yields
This stock pays an annual dividend of $7.80, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | $7.80 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 7.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.75% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 4.90% |
| FCF Yield | 6.74% |
Analyst Forecast
The average price target for SPG is $138.30, which is -1.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $138.30 |
| Price Target Difference | -1.75% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -1.90% |
Stock Splits
The last stock split was on May 29, 2014. It was a forward split with a ratio of 1063:1000.
| Last Split Date | May 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1063:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |